KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
+8.59%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.91B
(+20%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
2,387
New
288
Increased
1,110
Reduced
818
Closed
138
Top Buys
| 1 |
Parker-Hannifin
PH
|
+$175M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$65.1M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$28.5M |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
+$27.7M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.4M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$25.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$23M |
| 4 |
Apple
AAPL
|
+$16.8M |
| 5 |
Kellanova
K
|
+$15.6M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 5.6% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Sumitomo Mitsui Financial
SMFG
$108B
| $318K | ﹤0.01% |
39,667
-752
| -2% | -$6.03K |
|
1702
Aegon
AEG
$12B
| $318K | ﹤0.01% |
63,103
-2,403
| -4% | -$12.1K |
|
1703
United States Gasoline Fund
UGA
$78M
| $318K | ﹤0.01% |
5,305
-4,930
| -48% | -$296K |
|
|
HFRO
1704
Highland Opportunities and Income Fund
HFRO
$346M
| $318K | ﹤0.01% |
30,859
-1,421
| -4% | -$14.6K |
|
1705
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $318K | ﹤0.01% |
+7,580
| New | +$318K |
|
1706
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $316K | ﹤0.01% |
11,846
-4,131
| -26% | -$110K |
|
1707
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $316K | ﹤0.01% |
13,015
+930
| +8% | +$22.6K |
|
1708
Pacer US Cash Cows Growth ETF
BUL
$85.2M
| $316K | ﹤0.01% |
+8,781
| New | +$316K |
|
1709
Newell Brands
NWL
$2.54B
| $316K | ﹤0.01% |
24,164
-20,080
| -45% | -$263K |
|
1710
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $315K | ﹤0.01% |
8,718
-6,042
| -41% | -$219K |
|
1711
Innovator US Equity Buffer ETF July
BJUL
$293M
| $315K | ﹤0.01% |
10,195
| – | – |
|
1712
Qorvo
QRVO
$8.26B
| $314K | ﹤0.01% |
3,469
+236
| +7% | +$21.4K |
|
1713
NewMarket
NEU
$7.86B
| $313K | ﹤0.01% |
1,007
+114
| +13% | +$35.5K |
|
|
AZPN
1714
DELISTED
Aspen Technology Inc
AZPN
| $313K | ﹤0.01% |
1,525
+608
| +66% | +$125K |
|
1715
Guardant Health
GH
$7.05B
| $313K | ﹤0.01% |
11,491
-898
| -7% | -$24.4K |
|
1716
Terex
TEX
$3.45B
| $313K | ﹤0.01% |
7,316
-271
| -4% | -$11.6K |
|
1717
Texas Roadhouse
TXRH
$11B
| $312K | ﹤0.01% |
+3,433
| New | +$312K |
|
1718
Kohl's
KSS
$1.8B
| $312K | ﹤0.01% |
+12,356
| New | +$312K |
|
1719
Penske Automotive Group
PAG
$12.2B
| $312K | ﹤0.01% |
+2,714
| New | +$312K |
|
1720
Black Hills Corp
BKH
$4.28B
| $312K | ﹤0.01% |
4,430
-3,145
| -42% | -$221K |
|
1721
RLI Corp
RLI
$6.08B
| $310K | ﹤0.01% |
+4,722
| New | +$310K |
|
1722
Builders FirstSource
BLDR
$15.5B
| $310K | ﹤0.01% |
4,776
-2,261
| -32% | -$147K |
|
1723
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $309K | ﹤0.01% |
4,441
-344
| -7% | -$24K |
|
1724
Boyd Gaming
BYD
$6.84B
| $308K | ﹤0.01% |
5,655
+125
| +2% | +$6.82K |
|
1725
Paylocity
PCTY
$9.34B
| $308K | ﹤0.01% |
1,587
+198
| +14% | +$38.5K |
|